Duff & Phelps Investment Management CO Portfolio Holdings

Duff & Phelps Investment Management CO

  • $8.4 Billion
  • Q1 2025

Duff & Phelps Investment Management CO has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.4 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $379M, Prologis, Inc. with a value of $331M, Equinix Inc with a value of $322M, Digital Realty Trust, Inc. with a value of $197M, and Ventas, Inc. with a value of $194M.

Examining the 13F form we can see an increase of $184M in the current position value, from $8.21B to 8.4B.

Duff & Phelps Investment Management CO is based out at Chicago, IL

Below you can find more details about Duff & Phelps Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $8.4 Billion
Real Estate: $3.69 Billion
Utilities: $3.06 Billion
Energy: $1.09 Billion
Industrials: $273 Million
Communication Services: $221 Million
Basic Materials: $23.7 Million
ETFs: $16.1 Million
Healthcare: $14.8 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$63.5 Million 0.76% of portfolio
944,481
Q1 2025 Added 32.61%
$92B
$61.1 Million 0.73% of portfolio
1,379,710
Q1 2025 Reduced 4.18%
$181B
$60.8 Million 0.72% of portfolio
1,339,489
Q3 2024 Reduced 0.71%
$4.07B
$60.7 Million 0.72% of portfolio
776,340
Q2 2022 Reduced 13.19%
$10.7B
$59.5 Million 0.71% of portfolio
624,930
Q3 2023 Reduced 13.44%
$5.5B
$59.9 Million 0.71% of portfolio
654,971
Q1 2025 Added 2.84%
$20.6B
$56.9 Million 0.68% of portfolio
1,422,104
Q1 2025 Reduced 1.13%
$4.08B
$55 Million 0.66% of portfolio
1,508,480
Q1 2025 Added 3.54%
$69.2B
$48.8 Million 0.58% of portfolio
1,428,358
Q1 2025 Reduced 23.9%
$7.63B
$48.7 Million 0.58% of portfolio
1,316,217
Q1 2025 Added 2.48%
$61.6B
$49.1 Million 0.58% of portfolio
1,721,875
Q1 2025 Added 3.02%
$4.32B
$47.4 Million 0.56% of portfolio
1,605,390
Q1 2025 Added 27.19%
$23.7B
$46 Million 0.55% of portfolio
1,138,500
Q1 2021 Reduced 18.01%
$23.6B
$46.2 Million 0.55% of portfolio
386,590
Q1 2025 Reduced 12.01%
$4.21B
$44.3 Million 0.53% of portfolio
2,533,369
Q1 2025 Reduced 0.25%
$23.5B
$44.8 Million 0.53% of portfolio
981,900
Q2 2022 Reduced 9.07%
$13B
$43.7 Million 0.52% of portfolio
2,186,900
Q1 2025 Reduced 10.26%
$4.56B
$42.5 Million 0.51% of portfolio
1,981,770
Q1 2025 Added 1.77%
$136B
$42.5 Million 0.51% of portfolio
179,757
Q1 2025 Reduced 1.5%
$12.2B
$41.7 Million 0.5% of portfolio
819,430
Q1 2025 Reduced 2.3%
$23.5B
$38.2 Million 0.46% of portfolio
2,666,500
Q3 2024 Added 13.49%
$9.62B
$37.2 Million 0.44% of portfolio
385,153
Q1 2025 Reduced 0.88%
$11.8B
$35.6 Million 0.42% of portfolio
2,504,968
Q1 2025 Reduced 6.81%
$1.47B
$33.3 Million 0.4% of portfolio
779,470
Q2 2023 Reduced 2.57%
$22.3B
$27.9 Million 0.33% of portfolio
1,216,375
Q3 2024 Added 14.12%
$64.4B
$27 Million 0.32% of portfolio
114,143
Q1 2025 Added 11.75%
$35.8B
$26.1 Million 0.31% of portfolio
450,558
Q1 2025 Reduced 16.85%
$32.2B
$25.2 Million 0.3% of portfolio
771,615
Q1 2025 Reduced 1.34%
$13.5B
$24.5 Million 0.29% of portfolio
1,374,376
Q1 2025 Reduced 12.91%
$3.77B
$23.6 Million 0.28% of portfolio
389,700
Q1 2023 Reduced 31.23%
$76.9B
$23 Million 0.27% of portfolio
90,564
Q1 2025 Reduced 19.24%
$17.3B
$20.2 Million 0.24% of portfolio
230,756
Q1 2025 Reduced 15.24%
$10.9B
$19.4 Million 0.23% of portfolio
170,336
Q1 2025 Reduced 5.36%
$11.2B
$18.5 Million 0.22% of portfolio
383,850
Q1 2025 Reduced 9.55%
$23B
$18.9 Million 0.22% of portfolio
303,840
Q1 2025 Reduced 58.35%
$15.6B
$18.4 Million 0.22% of portfolio
381,231
Q1 2025 Added 11.53%
$15.3B
$17.4 Million 0.21% of portfolio
425,434
Q1 2025 Reduced 30.39%
$9.58B
$16.7 Million 0.2% of portfolio
153,594
Q1 2025 Reduced 3.66%
$19.6B
$14.8 Million 0.18% of portfolio
251,600
Q1 2025 Added 53.79%
$0
$12.2 Million 0.15% of portfolio
366,915
Q1 2025 Added 0.33%
$3.82B
$10.5 Million 0.13% of portfolio
414,620
Q1 2025 Reduced 6.38%
$6.54B
$10.9 Million 0.13% of portfolio
330,840
Q1 2025 Reduced 10.06%
$25.4B
$10.5 Million 0.12% of portfolio
47,502
Q1 2025 Reduced 5.38%
$12.3B
$9.66 Million 0.12% of portfolio
116,614
Q1 2025 Reduced 45.53%
$13.6B
$10.2 Million 0.12% of portfolio
480,551
Q1 2025 Reduced 85.54%
$5.99B
$10.2 Million 0.12% of portfolio
53,563
Q1 2025 Reduced 3.66%
$1.57B
$9.97 Million 0.12% of portfolio
182,302
Q1 2025 Added 582.19%
$94.7B
$9.57 Million 0.11% of portfolio
41,340
Q1 2025 Reduced 21.84%
$2.03B
$9.12 Million 0.11% of portfolio
311,728
Q1 2025 Reduced 35.44%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $8.4 Billion
  • Prior Value $8.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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